NASDAQ:EYPT - US30233G2093 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 71.14M | 99.70M | 281.26M | 95.60M | 178.60M | |||
Marketable Securities | 184.59M | 271.21M | 49.79M | 48.90M | 33.00M | |||
Receivables | 625.00K | 607.00K | 805.00K | 15.50M | 18.40M | |||
Inventories | 2.68M | 2.31M | 3.91M | 2.90M | 3.60M | |||
Other Current Assets | 6.21M | 9.48M | 9.04M | 9.90M | 4.20M | |||
Total Current Assets | 265.25M | 383.31M | 344.80M | 172.80M | 237.70M | |||
Non-Current Assets | ||||||||
PPE Net | 29.85M | 29.18M | 10.23M | 7.40M | 2.70M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 22.70M | |||
Other Non-Current Assets | 6.04M | 5.98M | 150.00K | 200.00K | 200.00K | |||
Total Non-Current Assets | 35.90M | 35.16M | 10.38M | 7.60M | 25.70M | |||
TOTAL ASSETS | 301.15M | 418.46M | 355.18M | 180.40M | 263.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 10.50M | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
Accrued Expenses | 13.38M | 19.35M | 18.08M | 16.90M | 15.10M | |||
Accounts Payable | 19.68M | 41.55M | 30.53M | 5.90M | 7.40M | |||
Other Current Liabilities | 112.00K | 17.98M | 38.67M | 1.20M | 1.10M | |||
Total Current Liabilities | 33.17M | 49.05M | 63.26M | 34.50M | 23.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 29.30M | 36.60M | |||
Other Non-Current Liabilities | 21.96M | 32.92M | 25.60M | 20.10M | 18.70M | |||
Total Non-Current Liabilities | 21.96M | 32.92M | 25.60M | 49.50M | 55.30M | |||
TOTAL LIABILITIES | 55.14M | 81.96M | 88.86M | 84.00M | 79.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -977.64M | -873.02M | -742.15M | -671.40M | -569.10M | |||
Additional Paid In Capital | 1.22B | 1.21B | 1.01B | 766.90M | 752.60M | |||
Common Shares | 69.00K | 68.00K | 49.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 832.00K | 1.03M | 864.00K | 800.00K | 800.00K | |||
Shares Outstanding | 68.89M | 68.27M | 49.04M | 34.10M | 33.90M | |||
Tangible Book Value per Share | 3.57 | 4.93 | 5.43 | 2.83 | 4.77 | |||
Total Shareholders' Equity | 246.01M | 336.50M | 266.32M | 96.40M | 184.40M | |||
TOTAL LIABILITIES AND EQUITY | 301.15M | 418.46M | 355.18M | 180.40M | 263.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.41 | 0.20 | |||
Current Ratio | 8.00 | 7.81 | 5.45 | 5.01 | 10.03 | |||
Return On Assets (ROA) | -58.24% | -31.27% | -19.93% | -56.68% | -22.18% | |||
Return On Equity (ROE) | -71.29% | -38.89% | -26.58% | -106.07% | -31.68% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21